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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AR Technical installations, industrial equipment and tools | 31 108.00 | 29 231.00 | 1 877.00 | 31 108.00 |
AT Other tangible assets | 19 374.00 | 19 374.00 | | 19 374.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 260 034.00 | 48 605.00 | 211 429.00 | 260 034.00 |
BX Customers and related accounts | 11 919.00 | | 11 919.00 | 11 919.00 |
BZ Other receivables | 66 698.00 | | 66 698.00 | 66 698.00 |
CD Marketable securities | 145 037.00 | | 145 037.00 | 145 037.00 |
CF Cash and cash equivalents | 817 233.00 | | 817 233.00 | 817 233.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 1 041 804.00 | | 1 041 804.00 | 1 041 804.00 |
CO Grand total (0 to V) | 1 301 839.00 | 48 605.00 | 1 253 234.00 | 1 301 839.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 480.00 | 1 000 480.00 | | 1 000 480.00 |
DD Legal reserve (1) | 53 101.00 | 51 000.00 | | 53 101.00 |
DH Retained earnings | 337.00 | 133.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 354.00 | 42 023.00 | | 101 354.00 |
DL TOTAL (I) | 1 155 273.00 | 1 093 633.00 | | 1 155 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | | | 15 575.00 |
DX Trade payables and related accounts | 55 888.00 | 62 853.00 | | 55 888.00 |
DY Tax and social security liabilities | 26 497.00 | 2 591.00 | | 26 497.00 |
EC TOTAL (IV) | 97 961.00 | 65 444.00 | | 97 961.00 |
EE Grand total (I to V) | 1 253 234.00 | 1 159 078.00 | | 1 253 234.00 |
EI Including equity loans | 15 575.00 | | | 15 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 533.00 | | 451 533.00 | 451 533.00 |
FJ Net sales | 451 533.00 | | 451 533.00 | 451 533.00 |
FR Total operating income (I) | | | 451 533.00 | |
FU Purchases of raw materials and other supplies | | | 75 815.00 | |
FW Other purchases and external expenses | | | 76 768.00 | |
FX Taxes, duties, and similar payments | | | 14 572.00 | |
FY Salaries and Wages | | | 86 055.00 | |
FZ Social Security Contributions | | | 53 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 312 261.00 | |
GG - OPERATING RESULT (I - II) | | | 139 272.00 | |
GH Attributed profit or transferred loss (III) | | | 1 056.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | -120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 312.00 | | |
HD Total exceptional income (VII) | | 1 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 312.00 | | |
HK Income tax | 40 078.00 | 13 150.00 | | 40 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 573.00 | 367 268.00 | | 453 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 219.00 | 325 245.00 | | 352 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 354.00 | 42 023.00 | | 101 354.00 |
HP References: Equipment leasing | 15 187.00 | 34 232.00 | | 15 187.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 217.00 | | 1 817.00 | 258 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 152.00 | |
I4 DECREASES Grand Total | | | 260 034.00 | |
IO DECREASES Total including other intangible assets | | | 89 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 400.00 | | | 89 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 665.00 | | 1 817.00 | 48 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 152.00 | | | 120 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 090.00 | 4 515.00 | | 44 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 090.00 | 4 515.00 | | 44 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 888.00 | 55 888.00 | | 55 888.00 |
8D Social Security and Other Social Organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
8E Income Taxes | 22 415.00 | 22 415.00 | | 22 415.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 11 919.00 | | | 11 919.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VC Group and associates | 6 363.00 | | | 6 363.00 |
VI Group and Associates | 15 575.00 | 15 575.00 | | 15 575.00 |
VM Income taxes | 101.00 | | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 696.00 | | | 59 696.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 535.00 | 179 535.00 | | 179 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 961.00 | 97 961.00 | | 97 961.00 |
